Søgård ApS — Credit Rating and Financial Key Figures

CVR number: 42667382
Nørregade 48, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.73-77.29- 565.93
Other operating expenses-1 675.97
Total depreciation- 429.36- 223.80- 281.34
EBIT- 440.10-1 977.06- 847.27
Other financial expenses-60.52-6.38-57.43
Pre-tax profit- 500.62-1 983.44- 904.70
Income taxes98.80454.35174.12
Net earnings- 401.82-1 529.09- 730.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters23 242.1322 803.2323 655.19
Machinery and equipment257.75196.75596.00
Tangible assets total23 499.8822 999.9824 251.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.441 049.45
Prepayments and accrued income74.341.38
Current other receivables18.4066.14
Current deferred tax assets98.80457.84182.42
Short term receivables total191.54543.671 298.02
Cash and bank deposits486.10
Cash and cash equivalents486.10
Balance sheet total (assets)24 177.5123 543.6525 549.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings23 637.0024 735.1823 206.09
Profit of the financial year- 401.82-1 529.09- 730.58
Shareholders equity total23 275.1823 246.0922 515.51
Provisions2.60
Non-current liabilities total
Current loans from credit institutions174.412 961.38
Current trade creditors42.3214.9650.57
Current owed to participating713.54
Current owed to group member28.87
Other non-interest bearing current liabilities117.61108.1919.15
Current liabilities total902.33297.563 031.10
Balance sheet total (liabilities)24 177.5123 543.6525 549.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version